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Portfolio Strategies

MATIC Strategy July 2024

  • Epictetus Evolved

Epictetus Evolved

16 Jul 2024 • 2 min read
MATIC Strategy July 2024
MATICUSD

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Star Gate Log 020: Ego Is a System Variable - How Avoiding Results Increased Drawdown

Star Gate Log 020: Ego Is a System Variable - How Avoiding Results Increased Drawdown

SG020: A clear, first-principles breakdown that turns complex trading concepts into actionable rules, helping you improve decision quality, risk control, and long-term expectancy.
18 Jan 2026 4 min read
Star Gate Log 019: From Bounce Bias to Brutal Clarity - Leverage Punishes Assumptions, Trend + Momentum Protect Capital

Star Gate Log 019: From Bounce Bias to Brutal Clarity - Leverage Punishes Assumptions, Trend + Momentum Protect Capital

SG019: Trade 17 dragged the portfolio down, win rate stuck at 18.75%, expectancy -230.91, PF 0.40, P&L -5.26%. Last week performance was stronger, but the trend is slipping. Mission now: stabilize the system, raise win rate, turn expectancy positive, and push PF above 1.
23 Nov 2025 6 min read
Star Gate Log 018: ETH Downtrend + Momentum Confluence Delivered a High-Probability 2R Return.

Star Gate Log 018: ETH Downtrend + Momentum Confluence Delivered a High-Probability 2R Return.

SG018: Trade 16 - ETH downtrend confirmed. Trend + momentum alignment delivered a clean, high-probability return. System metrics improved week-over-week, win rate rising, losses tightening. Mission: sustain >20% win rate, turn expectancy positive, and drive profit factor above 1.
21 Nov 2025 5 min read
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